Fuller & Thaler Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$30.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$21.5M |
| 3 |
Adtran
ADTN
|
+$20.3M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$20.2M |
| 5 |
Enviri
NVRI
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$14.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.2M |
| 3 |
CVG
Convergys
CVG
|
+$10.4M |
| 4 |
MASI
Masimo
MASI
|
+$7.55M |
| 5 |
Patterson-UTI
PTEN
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.36% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
Similar funds
Fuller & Thaler Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fuller & Thaler Asset Management held 796 positions worth $3.54B, up 13% from $3.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fuller & Thaler Asset Management deployed $353M of net new capital in Q2 2015, opening 153 new positions and adding to 254 existing holdings. Its largest new stake was Dolby: 759,863 shares worth $30.2M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HCC INSURANCES HOLDINGS INC, an estimated $12.2M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2015 buy was Dolby: 759,863 shares worth $30.2M.
- Fuller & Thaler Asset Management added most to B/E Aerospace Inc in Q2 2015, an estimated $21.5M increase.
- Fuller & Thaler Asset Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $12.2M.
- Fuller & Thaler Asset Management fully exited Nabors Industries in Q2 2015, selling an estimated $14.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $3.54B portfolio in Q2 2015.
- Fuller & Thaler Asset Management opened 153 new positions and closed 129 in Q2 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.54B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.